Invesco Dorsey Wright Utilities Momentum ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000003046). Net assets $78.3M as of 2026-04-30. Index fund.
Showing 15 of 39 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $7.1M | 902.47% |
| GE Vernova Inc. | — | $4.2M | 539.53% |
| Constellation Energy Corp. | — | $3.5M | 445.88% |
| ONEOK, Inc. | — | $3.5M | 443.22% |
| Atmos Energy Corp. | — | $3.3M | 422.42% |
| NiSource Inc. | — | $3.2M | 412.88% |
| Duke Energy Corp. | — | $3.0M | 387.47% |
| WEC Energy Group Inc. | — | $3.0M | 384.75% |
| Sempra | — | $2.9M | 366.64% |
| DTE Energy Co. | — | $2.7M | 343.00% |
| Entergy Corp. | — | $2.6M | 332.86% |
| NRG Energy, Inc. | — | $2.3M | 298.11% |
| Xcel Energy Inc. | — | $2.3M | 296.51% |
| Southern Co. (The) | — | $2.1M | 272.83% |
| Evergy, Inc. | — | $2.0M | 261.68% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $78.3M |
| 2026-01-31 | $49.4M |
| 2025-10-31 | $53.6M |
| 2025-07-31 | $75.5M |
| 2025-04-30 | $70.2M |
| 2025-01-31 | $42.6M |
| 2024-10-31 | $54.6M |
| 2024-07-31 | $56.0M |